HTUS ETF largest holding is SPY at 49.09% as of Mar 31, 2026

HTUS ETF largest holding is SPY at 49.09% as of Mar 31, 2026
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SPY is HTUS's largest holding at 49.09% of the fund as of Mar 31, 2026. HTUS is Hull Tactical US ETF.

Showing the top 10 of 21 holdings · as of Mar 31, 2026
Top 10 weight
102.18%
HTUS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETFFinancials · Diversified Financial Services
49.09%		49.1%93,454$63.54MFinancialsDiversified Financial Services
2—Southern Co Gas Capital Company Guar 09/28 4.05
15.94%		65.0%20,638,648$20.64M--
3DebtAlphabet Inc
10.62%		75.7%13,741,870$13.74M--
4—B 5/19/26 Govt
7.70%		83.4%10,000,000$9.96M--
5DebtTreasury Bill
3.86%		87.2%5,000,000$4.99M--
6—Bundesobligation Bonds Regs 10/30 2.2 2.2 2030-10-10
3.85%		91.1%5,000,000$4.99M--
7DebtTreasury Bill 0% May 12, 2026
3.85%		94.9%5,000,000$4.98M--
8DebtU.S. Treasury Bill 3.612000% 07/02/2026
3.83%		98.7%5,000,000$4.96M--
9
BOXX
Alpha Architect 1-3 Month Box Etf
3.27%		102.0%36,447$4.24M--
10DebtFreddie Mac Pool Qy5947
0.17%		102.2%40$217.2K--
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Themes in the top 10
ETF ProvidersAsset ManagementMarket Infrastructure

HTUS ETF Top Holdings

HTUS holdings top 10 positions. The top 10 holdings account for 102.2% of the fund, led by Spdr S&p 500 ETF at 49.1%, Southern Co Gas Capital Company Guar 09/28 4.05 at 15.9%, Alphabet Inc 5.7 11/15/2075 at 10.6%.

HTUS portfolio concentration is relatively high, with the top 10 representing 102.2% of total assets. The largest sector exposure is Financials at 49.1%.

HTUS sector allocation provides a detailed breakdown. HTUS overlap tool shows how holdings compare to other funds in your portfolio.

Compare HTUS

HTUS vs SPYHTUS vs QQQHTUS vs VOOHTUS vs VTIHTUS vs IVVHTUS vs SCHDHTUS vs VYMHTUS vs VXUS
Showing 10 of 21 holdingsTop 10 Weight: 102.18%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETFFinancials49.09%
2-Southern Co Gas Capital Company Guar 09/28 4.05Other15.94%
3-Alphabet Inc 5.7 11/15/2075Other10.62%
4-B 5/19/26 GovtOther7.70%
5-Treasury Bill 0.01% 04/21/2026Other3.86%
6-BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10Other3.85%
7-Treasury Bill 0% May 12, 2026Other3.85%
8-U.S. Treasury Bill 3.612000% 07/02/2026Other3.83%
9BOXXAlpha Architect 1-3 Month Box EtfUnknown3.27%
10-Freddie Mac Pool Qy5947 6.00% 6/1/2055Other0.17%
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Holdings Distribution

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